Penn Capital Management Company, LLC reported INNOVEX INTERNATIONAL INC (INVX) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows INVX at 0.05% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Capital Management Company, LLC's position in INNOVEX INTERNATIONAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
INVX was reported at 0.05% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
As of 2026 Q2 β sorted by position size
These are the practical questions this page is built to answer before you even open the full history table.
Penn Capital Management Company, LLC reported INVX across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.
The largest reported portfolio weight for INVX was 0.10% in 2026 Q1.
The most recent filing on this page is 2026 Q2, when Penn Capital Management Company, LLC reported 32,526 shares, equal to 0.05% of portfolio, with an estimated market value of $807K.
The chart compares Penn Capital Management Company, LLC's quarterly INVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.